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RCAP

Resolute Capital Asset Partners Portfolio holdings

AUM $234M
1-Year Est. Return 136.89%
This Fund
S&P 500
This Quarter Est. Return
+18.18%
1 Year Est. Return
+136.89%
3 Year Est. Return
+657.18%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$234M
AUM Growth
+$44M
Cap. Flow
+$28.1M
Cap. Flow %
11.99%
Top 10 Hldgs %
50.48%
Holding
65
New
24
Increased
9
Reduced
11
Closed
17

Top Buys

Rank Stock Value
1
ARGX icon
argenx
ARGX
+$9.9M
2
SPOT icon
Spotify
SPOT
+$8.34M
3
LEGN icon
Legend Biotech
LEGN
+$7.04M
4
QCOM icon
Qualcomm
QCOM
+$5.61M
5
AMZN icon
Amazon
AMZN
+$5.19M

Top Sells

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$6.1M
2
UTHR icon
United Therapeutics
UTHR
+$5.93M
3
CEG icon
Constellation Energy
CEG
+$5.58M
4
CVX icon
Chevron
CVX
+$5.17M
5
SCHW
Charles Schwab
SCHW
+$5.02M

Sector Composition

Rank Sector Weight
1 Healthcare 27.66%
2 Industrials 15.9%
3 Consumer Discretionary 13.9%
4 Consumer Staples 12.31%
5 Technology 9.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ASND icon
1
Ascendis Pharma A/S
ASND
$17.3B
$31.6M 13.52%
118,627
+20,000
+20% +$4.67M
ANDE icon
2
Andersons Inc
ANDE
$2.41B
$17.9M 7.63%
260,999
-9,001
-3% -$654K
AMZN icon
3
Amazon
AMZN
$2.77T
$13.1M 5.6%
55,000
+20,659
+60% +$5.19M
ARGX icon
4
argenx
ARGX
$61.6B
$11.1M 4.76%
+12,000
New +$9.9M
SPOT icon
5
Spotify
SPOT
$108B
$8.03M 3.43%
+17,500
New +$8.34M
TPL icon
6
Texas Pacific Land
TPL
$25.5B
$7.66M 3.27%
17,500
-8,000
-31% -$3.24M
LEGN icon
7
Legend Biotech
LEGN
$3.63B
$7.53M 3.22%
+260,871
New +$7.04M
CLH icon
8
Clean Harbors
CLH
$17B
$7.47M 3.19%
25,000
+5,000
+25% +$1.48M
LTH icon
9
Life Time Group Holdings
LTH
$9.27B
$6.94M 2.97%
170,000
+45,000
+36% +$1.43M
AGYS icon
10
Agilysys
AGYS
$2.95B
$6.79M 2.9%
+65,000
New +$5.03M
UAL icon
11
United Airlines
UAL
$35.6B
$5.62M 2.4%
41,300
+21,300
+107% +$2.21M
QCOM icon
12
Qualcomm
QCOM
$194B
$5.54M 2.37%
+30,000
New +$5.61M
DAR icon
13
Darling Ingredients
DAR
$10.3B
$5.19M 2.22%
95,000
+10,000
+12% +$597K
UTI icon
14
Universal Technical Institute
UTI
$1.12B
$5.19M 2.22%
121,297
+50,000
+70% +$1.92M
VGNT
15
Versigent PLC
VGNT
$3.32B
$5.04M 2.15%
+120,000
New +$4.78M
VVV icon
16
Valvoline
VVV
$3.9B
$4.94M 2.11%
125,000
+50,000
+67% +$1.74M
NOVT icon
17
Novanta
NOVT
$5.54B
$4.87M 2.08%
+30,000
New +$4.34M
YSS
18
York Space Systems
YSS
$1.08B
$4.54M 1.94%
184,206
-20,000
-10% -$621K
BA icon
19
Boeing
BA
$166B
$4.33M 1.85%
+20,000
New +$4.45M
WMB icon
20
Williams Companies
WMB
$89.1B
$3.72M 1.59%
50,000
– –
FPS
21
Forgent Power Solutions
FPS
$8.27B
$3.63M 1.55%
65,000
+18,400
+39% +$840K
EQT icon
22
EQT Corp
EQT
$33.8B
$3.53M 1.51%
66,402
– –
MIRM icon
23
Mirum Pharmaceuticals
MIRM
$6.38B
$3.51M 1.5%
+30,000
New +$3.01M
CR icon
24
Crane Co
CR
$11.7B
$3.35M 1.43%
15,000
-2,500
-14% -$471K
AMRZ
25
Amrize Ltd
AMRZ
$22.2B
$3.2M 1.37%
60,000
-15,000
-20% -$812K
1
2 3

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Resolute Capital Asset Partners's Q2 2026 Portfolio in Review

As of Q2 2026, Resolute Capital Asset Partners held 65 positions worth $234M, up 23% from $190M the previous quarter. Its ten largest holdings account for 50% of the portfolio.

Resolute Capital Asset Partners deployed $28.1M of net new capital in Q2 2026, opening 24 new positions and adding to 9 existing holdings. Its largest new stake was argenx: 12,000 shares worth $11.1M.

By sector, the portfolio is most concentrated in Healthcare at 28% of assets, up from 17% a quarter earlier, followed by Industrials and Consumer Discretionary.

On the sell side, the largest reduction was Charles Schwab, an estimated $5.02M trimmed.

  • Resolute Capital Asset Partners's largest Q2 2026 buy was argenx: 12,000 shares worth $11.1M.
  • Resolute Capital Asset Partners added most to Amazon in Q2 2026, an estimated $5.19M increase.
  • Resolute Capital Asset Partners's biggest Q2 2026 reduction was Charles Schwab, cutting an estimated $5.02M.
  • Resolute Capital Asset Partners fully exited NVIDIA in Q2 2026, selling an estimated $6.1M.
  • Resolute Capital Asset Partners's ten largest holdings make up 50% of its $234M portfolio in Q2 2026.
  • Resolute Capital Asset Partners opened 24 new positions and closed 17 in Q2 2026.
  • Resolute Capital Asset Partners's portfolio value rose 23% quarter-over-quarter to $234M.

Based on Resolute Capital Asset Partners's 13F filing for Q2 2026, filed 14 Aug 2026.